|
| 大成绝对收益A(001791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 0.7379 | 0.7379 | 0.11% | -1.34% | 1.81% | -3.09% | -3.54% | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7371 | 0.7371 | -0.57% | -1.47% | 1.70% | -- | -3.95% | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7413 | 0.7413 | -0.23% | 0.08% | 5.40% | -2.06% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7430 | 0.7430 | -0.92% | -0.55% | 5.77% | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7499 | 0.7499 | 0.27% | 0.05% | -- | -- | -3.23% | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7479 | 0.7479 | -0.03% | -1.28% | -- | -2.12% | -3.76% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7481 | 0.7481 | 1.00% | -1.90% | -- | -2.54% | -4.07% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7407 | 0.7407 | -0.86% | -0.76% | 7.90% | -2.95% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7471 | 0.7471 | -0.32% | 0.23% | 8.48% | -2.84% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7495 | 0.7495 | -1.07% | 1.15% | 9.45% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7576 | 0.7576 | -0.66% | 4.37% | 10.63% | -- | -3.52% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7626 | 0.7626 | 2.17% | 6.37% | 11.36% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7464 | 0.7464 | 0.13% | 7.16% | 13.01% | -- | -5.51% | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7454 | 0.7454 | 0.59% | 5.15% | 12.85% | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7410 | 0.7410 | 2.08% | 5.42% | 10.51% | -5.07% | -6.82% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7259 | 0.7259 | 1.26% | -- | 8.02% | -6.90% | -8.81% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7169 | 0.7169 | 2.93% | -0.67% | 6.68% | -- | -10.21% | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6965 | 0.6965 | -1.75% | -3.90% | 2.35% | -10.19% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7089 | 0.7089 | 0.85% | -2.86% | 1.39% | -9.16% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7029 | 0.7029 | 0.00% | -1.84% | 1.60% | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7217 | 0.7217 | -0.43% | 2.73% | 4.23% | -7.38% | -8.83% | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7248 | 0.7248 | -0.69% | -- | 3.12% | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7298 | 0.7298 | 1.91% | 7.74% | 1.96% | -6.16% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7161 | 0.7161 | 1.82% | 4.72% | -0.78% | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7033 | 0.7033 | 0.11% | 2.45% | -3.19% | -8.90% | -11.57% | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7025 | 0.7025 | 0.00% | 2.00% | -3.30% | -9.10% | -11.81% | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6774 | 0.6774 | -0.94% | -1.25% | -6.86% | -- | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6838 | 0.6838 | -0.39% | 1.17% | -6.79% | -- | -14.26% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6865 | 0.6865 | -0.32% | 3.94% | -6.69% | -- | -14.05% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6887 | 0.6887 | 0.57% | 2.71% | -6.39% | -8.82% | -13.82% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6848 | 0.6848 | -0.17% | 1.90% | -- | -9.33% | -14.03% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6860 | 0.6860 | 1.49% | 1.77% | -7.65% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6759 | 0.6759 | 2.33% | -0.68% | -- | -- | -14.52% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6605 | 0.6605 | -1.49% | -5.53% | -- | -14.10% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6705 | 0.6705 | -0.22% | -3.08% | -- | -12.76% | -15.29% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6720 | 0.6720 | -0.31% | -2.95% | -- | -11.95% | -- | -- | -19.13% | -- | -- | | 2026-06-25 | 0.6741 | 0.6741 | -0.94% | -2.64% | -- | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6805 | 0.6805 | -2.67% | -3.19% | -9.23% | -10.85% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6992 | 0.6992 | 1.07% | -2.32% | -6.74% | -7.84% | -12.76% | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6918 | 0.6918 | -0.09% | -4.14% | -7.72% | -- | -13.94% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6924 | 0.6924 | -1.49% | -4.50% | -9.06% | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7029 | 0.7029 | -1.80% | -3.80% | -- | -9.00% | -- | -- | -15.72% | -- | -- | | 2026-06-16 | 0.7158 | 0.7158 | -0.82% | -1.58% | -- | -7.81% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7217 | 0.7217 | -0.66% | -1.62% | -- | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7265 | 0.7265 | 0.21% | -1.25% | -- | -5.95% | -- | -- | -12.79% | -- | -- | | 2026-06-11 | 0.7250 | 0.7250 | -0.78% | -0.52% | -5.12% | -5.46% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7307 | 0.7307 | 0.47% | -- | -4.81% | -- | -8.99% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7273 | 0.7273 | -0.86% | -2.09% | -5.25% | -- | -9.28% | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7336 | 0.7336 | -0.29% | -- | -4.43% | -- | -- | -- | -11.61% | -- | -- | | 2026-06-05 | 0.7357 | 0.7357 | 0.95% | -- | -- | -2.21% | -8.38% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7288 | 0.7288 | 0.00% | -- | -- | -2.76% | -9.61% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7428 | 0.7428 | 0.00% | -- | -- | -0.03% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7427 | 0.7427 | 0.00% | -1.47% | -- | -0.70% | -7.53% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7497 | 0.7497 | 0.00% | -- | -- | 1.06% | -6.83% | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7538 | 0.7538 | -0.89% | -- | -3.26% | 1.62% | -6.44% | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7606 | 0.7606 | -0.11% | -- | -- | 2.53% | -5.45% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7614 | 0.7614 | 0.00% | -0.35% | -- | 2.64% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7569 | 0.7569 | 0.00% | -0.83% | -1.96% | 2.04% | -5.91% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7641 | 0.7641 | -0.46% | -- | -0.61% | 2.22% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7676 | 0.7676 | 0.58% | -- | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7632 | 0.7632 | -0.74% | -- | -- | -- | -4.71% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7689 | 0.7689 | 0.00% | -1.50% | 1.80% | -- | -3.63% | -- | -8.79% | -- | -- | | 2026-04-29 | 0.7806 | 0.7806 | 0.12% | -- | 1.56% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7797 | 0.7797 | 0.00% | -0.05% | 1.44% | -- | -- | -- | -6.85% | -- | -- | | 2026-04-24 | 0.7755 | 0.7755 | -0.63% | -- | 1.60% | 5.45% | -3.62% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7804 | 0.7804 | 0.00% | 0.35% | 2.86% | 6.12% | -- | -- | -6.31% | -- | -- | | 2026-04-21 | 0.7801 | 0.7801 | 0.12% | 1.05% | -- | -- | -- | -- | -6.35% | -- | -- | | 2026-04-20 | 0.7792 | 0.7792 | 0.00% | 0.83% | -- | 5.61% | -3.27% | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7777 | 0.7777 | 0.00% | -- | 0.17% | 5.64% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7720 | 0.7720 | -0.10% | -- | -- | -- | -3.75% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7728 | 0.7728 | 0.52% | 2.32% | -- | 4.25% | -3.82% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7688 | 0.7688 | 0.00% | 1.79% | -- | 3.33% | -4.50% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7553 | 0.7553 | 0.00% | -1.73% | 0.48% | -- | -5.86% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7667 | 0.7667 | -0.29% | 0.45% | 2.51% | -- | -4.05% | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7689 | 0.7689 | 0.04% | 1.34% | 2.81% | -- | -- | -- | -7.81% | -- | -- | | 2026-03-27 | 0.7686 | 0.7686 | 0.71% | -- | 2.77% | 2.19% | -3.79% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7632 | 0.7632 | 0.00% | -1.56% | -- | 1.48% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7633 | 0.7633 | 0.61% | -1.18% | 2.37% | 1.15% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7587 | 0.7587 | 0.00% | -2.28% | 2.28% | -0.08% | -4.37% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7753 | 0.7753 | 0.00% | 0.36% | 4.52% | -- | -2.10% | -- | -7.48% | -- | -- | | 2026-03-17 | 0.7724 | 0.7724 | -0.52% | -- | 4.13% | -- | -2.33% | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7764 | 0.7764 | 0.00% | -- | 4.66% | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7725 | 0.7725 | 0.73% | 2.69% | 4.39% | -- | -1.21% | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7669 | 0.7669 | 0.00% | 2.32% | 2.60% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7523 | 0.7523 | 0.37% | -- | 0.40% | -- | -4.70% | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7495 | 0.7495 | -0.29% | -- | 0.00% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7517 | 0.7517 | 1.17% | 0.82% | 1.76% | -5.27% | -5.28% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7430 | 0.7430 | -0.66% | 0.16% | -- | -5.95% | -6.19% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7479 | 0.7479 | 0.00% | 0.82% | 2.13% | -5.25% | -4.88% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7456 | 0.7456 | 0.51% | 0.51% | 1.39% | -6.10% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7418 | 0.7418 | 0.24% | -- | 0.07% | -- | -6.29% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7400 | 0.7400 | -1.00% | -1.24% | -0.31% | -6.87% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7475 | 0.7475 | 0.00% | -0.27% | 0.47% | -5.97% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7511 | 0.7511 | 0.00% | -- | 0.95% | -4.17% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7493 | 0.7493 | -0.03% | -- | -- | -4.39% | -5.25% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7495 | 0.7495 | 1.46% | -- | -- | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7387 | 0.7387 | 0.00% | 0.87% | -- | -4.82% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7346 | 0.7346 | 0.00% | -0.11% | -- | -3.58% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7323 | 0.7323 | -0.88% | -0.75% | -2.63% | -- | -- | -- | -12.40% | -- | -- | | 2026-01-26 | 0.7388 | 0.7388 | 0.46% | 0.48% | -1.77% | -4.01% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7354 | 0.7354 | 0.12% | -0.11% | -3.15% | -- | -6.97% | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7345 | 0.7345 | 0.00% | -- | -- | -5.01% | -6.98% | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7378 | 0.7378 | 0.34% | -0.47% | -- | -4.82% | -6.70% | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7353 | 0.7353 | -0.12% | -0.94% | -- | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7362 | 0.7362 | 0.00% | -1.05% | -- | -5.47% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7413 | 0.7413 | -0.13% | -1.34% | -- | -3.35% | -5.12% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7423 | 0.7423 | -0.23% | -- | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7440 | 0.7440 | 0.00% | -- | -- | -2.86% | -5.04% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -3.94% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7521 | 0.7521 | 0.00% | -- | -- | -0.92% | -4.79% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7546 | 0.7546 | -0.62% | -- | -4.96% | -0.21% | -4.52% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7593 | 0.7593 | 0.00% | -- | -4.02% | -0.03% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7701 | 0.7701 | 0.00% | -- | -- | 0.79% | -2.40% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7797 | 0.7797 | 0.00% | -1.74% | -1.50% | -- | -0.46% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7935 | 0.7935 | 0.44% | -- | 2.24% | -- | 1.32% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7900 | 0.7900 | 0.25% | -0.43% | -- | -- | 0.69% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7880 | 0.7880 | 0.00% | -0.76% | -- | -- | 0.54% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | 0.75% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7934 | 0.7934 | -0.08% | -- | 3.08% | -- | 1.25% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7940 | 0.7940 | 0.37% | -- | 3.16% | -- | 1.64% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7911 | 0.7911 | 0.00% | -0.70% | 2.58% | 2.70% | 0.18% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7967 | 0.7967 | 0.00% | 1.65% | -- | -- | 1.52% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7946 | 0.7946 | -0.05% | 1.39% | -- | 2.54% | 0.51% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7950 | 0.7950 | 0.43% | -- | -- | 2.30% | 0.47% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7916 | 0.7916 | 1.00% | 2.00% | -- | 1.51% | 0.60% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -0.76% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7837 | 0.7837 | 0.00% | 3.32% | -- | -- | -0.15% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -0.42% | -- | -7.72% | -- | -- | | 2025-10-30 | 0.7619 | 0.7619 | 0.45% | -- | -- | -- | -2.89% | -- | -9.30% | -- | -- | | 2025-10-29 | 0.7585 | 0.7585 | 0.00% | -1.90% | -- | -4.62% | -3.15% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7697 | 0.7697 | 0.00% | -- | 1.79% | -- | -1.77% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7732 | 0.7732 | 0.26% | -- | 1.99% | -- | -1.43% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7712 | 0.7712 | -0.52% | -- | 0.98% | -- | -1.43% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7752 | 0.7752 | 0.00% | 1.07% | 1.51% | -2.07% | -0.19% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7788 | 0.7788 | 0.00% | 1.68% | 0.70% | -- | -1.19% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7670 | 0.7670 | 0.00% | -- | -- | -3.72% | -2.89% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7659 | 0.7659 | 0.00% | -- | -3.01% | -- | -1.66% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7591 | 0.7591 | 0.00% | -0.60% | -- | -- | -4.54% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7562 | 0.7562 | -0.43% | -1.49% | -- | -- | -5.23% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | 0.18% | -1.80% | -- | -5.24% | -5.03% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7581 | 0.7581 | -0.73% | -- | -- | -5.70% | -5.54% | -- | -10.18% | -- | -- | | 2025-09-19 | 0.7637 | 0.7637 | -0.05% | -- | -0.03% | -4.69% | -4.88% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7641 | 0.7641 | -0.46% | -1.98% | -0.12% | -- | -4.96% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7676 | 0.7676 | -0.75% | -- | 0.03% | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7734 | 0.7734 | 0.00% | -2.06% | 0.78% | -- | -- | -- | -8.26% | -- | -- | | 2025-09-11 | 0.7795 | 0.7795 | 0.00% | -- | 0.31% | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7897 | 0.7897 | 0.00% | -- | 1.27% | -1.50% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7776 | 0.7776 | 0.00% | -- | -- | -3.16% | -3.30% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7703 | 0.7703 | 0.38% | -- | -- | -4.39% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7674 | 0.7674 | 0.46% | -- | -3.06% | -4.75% | -5.56% | -- | -9.61% | -- | -- | | 2025-08-19 | 0.7639 | 0.7639 | -0.14% | -1.42% | -3.50% | -5.03% | -- | -- | -10.02% | -- | -- | | 2025-08-18 | 0.7650 | 0.7650 | -0.31% | -1.56% | -3.36% | -- | -- | -- | -10.00% | -- | -- |
|